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Cutler Group’s Assured Guaranty AGO Stock Holding History

Cutler Group’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 5626
2021
Q2 		$0 Sell
1
-4
-80% -$188 ﹤0.01% 5598
2021
Q1 		$0 Sell
5
-5,811
-100% -$233K ﹤0.01% 5545
2020
Q4 		$183K Buy
+5,816
New +$171K 0.01% 1135
2019
Q1 		– Sell
-3,812
Closed -$145K – 3954
2018
Q4 		$145K Sell
3,812
-4,367
-53% -$174K 0.01% 810
2018
Q3 		$345K Buy
8,179
+3,997
+96% +$159K 0.02% 611
2018
Q2 		$149K Buy
4,182
+3,600
+619% +$131K 0.01% 915
2018
Q1 		$21K Sell
582
-2,146
-79% -$75.6K ﹤0.01% 2242
2017
Q4 		$92K Sell
2,728
-1,280
-32% -$46.4K ﹤0.01% 1423
2017
Q3 		$151K Buy
4,008
+498
+14% +$21.3K 0.01% 1354
2017
Q2 		$146K Buy
3,510
+2,165
+161% +$85.3K 0.01% 1540
2017
Q1 		$49K Buy
+1,345
New +$53.3K ﹤0.01% 2425
2016
Q4 		– Sell
-357
Closed -$12K – 6414
2016
Q3 		$9K Sell
357
-806
-69% -$21.7K ﹤0.01% 4284
2016
Q2 		$29K Buy
1,163
+667
+134% +$17.2K ﹤0.01% 2950
2016
Q1 		$12K Sell
496
-4,613
-90% -$113K ﹤0.01% 3821
2015
Q4 		$135K Buy
+5,109
New +$137K 0.01% 1507

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cutler Group's AGO Position: Q3 2021 in Review

Cutler Group sold out of Assured Guaranty (AGO) in Q3 2021, closing a stake of 1 share.

Cutler Group first reported a position in AGO in Q4 2015 and held it in 15 quarters. The position peaked at $345K in Q3 2018. 241 funds tracked by Wall St. Rank hold AGO as of Q3 2021.

  • Cutler Group reported no remaining Assured Guaranty position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1 Assured Guaranty share in Q3 2021.
  • Cutler Group first reported a position in Assured Guaranty in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Assured Guaranty position peaked at $345K in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.